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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 367.00 | | 324 367.00 | 324 367.00 |
BJ TOTAL (I) | 327 467.00 | | 327 467.00 | 327 467.00 |
BX Customers and related accounts | 41 842.00 | | 41 842.00 | 41 842.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 48 238.00 | | 48 238.00 | 48 238.00 |
CO Grand total (0 to V) | 375 705.00 | | 375 705.00 | 375 705.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 291.00 | 21 255.00 | | 26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | 5 037.00 | | 31 821.00 |
DL TOTAL (I) | 59 213.00 | 27 391.00 | | 59 213.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 158.00 | 37 670.00 | | 251 158.00 |
DX Trade payables and related accounts | 4 192.00 | 7 025.00 | | 4 192.00 |
DY Tax and social security liabilities | 17 969.00 | 14 682.00 | | 17 969.00 |
EA Other liabilities | 174.00 | 156.00 | | 174.00 |
EC TOTAL (IV) | 316 492.00 | 102 533.00 | | 316 492.00 |
EE Grand total (I to V) | 375 705.00 | 129 924.00 | | 375 705.00 |
EG Accrued income and payables due within one year | 278 802.00 | 102 533.00 | | 278 802.00 |
EI Including equity loans | 251 158.00 | | | 251 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 754.00 | |
FJ Net sales | | | 110 754.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 123 942.00 | |
FW Other purchases and external expenses | | | 72 072.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 12 044.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 035.00 | |
GG - OPERATING RESULT (I - II) | | | 36 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 141.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -141.00 | | -2 000.00 |
HK Income tax | 3 763.00 | 889.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 799.00 | 103 618.00 | | 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 978.00 | 98 581.00 | | 94 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 821.00 | 5 037.00 | | 31 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 725.00 | | 290 950.00 | 94 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 208.00 | 327 467.00 | |
I4 DECREASES Grand Total | | 58 208.00 | 327 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 725.00 | | 290 950.00 | 94 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 937.00 | 40 937.00 | | 40 937.00 |
8B Suppliers and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 324 367.00 | 2 857.00 | 321 510.00 | 324 367.00 |
UX Other trade receivables | 41 842.00 | 41 842.00 | | 41 842.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 5 309.00 | 37 691.00 | 43 000.00 |
VI Group and Associates | 210 221.00 | 210 221.00 | | 210 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 731.00 | 45 221.00 | 321 510.00 | 366 731.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 492.00 | 278 802.00 | 37 691.00 | 316 492.00 |
